DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

W••••••

Venture Capital Fundadvised byF••••••• F••• L••state registered805-6699348065no longer reportedIAPD
Gross asset value
$2.3M
as of Dec 20, 2019; not a fund size
Peak GAV
$2.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$27,600
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2016 to Dec 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Dec 20, 2019
Mar 30, 2016$1.2M then
Owners3 as of Dec 20, 2019
Mar 30, 20163 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons